ATI · XBRL financial data

ATI financial statements, every fiscal year

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ATI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue from contracts with customers	2,982	2,800	3,836	4,174	4,362	4,587
Cost of goods and services sold	2,689	2,467	3,122	3,371	3,464	3,580
Gross profit	293	333	714	803	898	1,007
Research and development	14	17	16	21	20	21
Selling, general and administrative	201	227	298	328	342	365
Operating income (loss)	(1,303)	118	287	466	609	641
Interest income	2	1	5	13	16	12
Interest expense	96	98	92	93	108	111
Other income (expense)	(1)	18	(13)	1	14	15
Income tax expense (benefit)	78	27	16	(128)	103	104
Net income (loss)	(1,573)	(38)	131	411	368	404
Earnings per share, basic USD per share	(12.43)	(0.30)	1.03	3.21	2.82	2.92
Earnings per share, diluted USD per share	(12.43)	(0.30)	0.96	2.81	2.55	2.85
Weighted average shares, basic millions of shares	127	127	128	128	130	139
Weighted average shares, diluted millions of shares	127	127	151	150	147	142

Fiscal years (ATI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	646	688	584	744	721	417
Accounts receivable	346	470	579	625	709	686
Inventory	997	1,046	1,196	1,248	1,353	1,403
Total current assets	2,066	2,307	2,476	2,738	2,945	2,680
Property and equipment, net	1,469	1,529	1,549	1,666	1,777	1,941
Goodwill	241	228	227	227	227	225
Total assets	4,035	4,285	4,446	4,985	5,231	5,100
Accounts payable	291	376	553	525	609	568
Accrued liabilities	233	233	220	257	250	241
Total current liabilities	653	856	964	977	1,209	1,006
Total liabilities	3,394	3,453	3,288	3,505	3,275	3,183
Retained earnings (accumulated deficit)	107	73	177	(70)	64	469
Total stockholders' equity	521	686	1,046	1,373	1,850	1,805
Total liabilities and equity	4,035	4,285	4,446	4,985	5,231	5,100
Common shares outstanding (cover page) millions of shares	127	127	129	128	142	137

Fiscal years (ATI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	(1,573)	(38)	131	411	368	404
Stock-based compensation	3	21	26	29	34	29
Depreciation and amortization	143	144	143	146	152	168
Net cash from operating activities	167	16	225	86	407	614
Net cash from investing activities	(129)	(77)	(127)	(193)	(160)	(235)
Share repurchases	0	0	140	85	260	470
Proceeds from long-term debt	391	676	0	425	0	0
Net cash from financing activities	117	103	(202)	267	(260)	(700)
Net change in cash	155	42	(104)	160	(23)	(305)

SIC 3317 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3317 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ati	442	1,424	155*	135.8M	Q3 FY26 10-QSep 27, 2026
Steel Dynamics	929	6,509	846	142.2M	Q3 FY26 10-QSep 30, 2026
Carpenter Technology	160	798	53	49.5M	Q1 FY27 10-QSep 30, 2026
Commercial Metals	779	not reported	456*	110.0M	Q4 FY26 10-KAug 31, 2026
Nucor	2,478	10,397	1,400*	226.9M	Q2 FY26 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.